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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
03938 LFG Investment Holdings Limited
0.180
+0.008+4.65%
YOY
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(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31
Cash flow from operating activities
Earning before tax
-- -- -16.73% 18.46M -- -- -63.12% 22.17M
Profit adjustment
Interest (income) - adjustment
-- -- 61.7% -131K -- -- -1800% -342K
Impairment and provisions:
-- 0 -- 0 -- 0 -- 0
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
-- 0 -- 0 -- 0 100.48% 1K
-Loss (gain) on sale of property, machinery and equipment
-- -- -- -- -- -- 100.48% 1K
Depreciation and amortization:
-- 0 -5.86% 7.3M -- 0 432.1% 7.76M
-Depreciation
-- -- -5.86% 7.3M -- -- 432.1% 7.76M
Financial expense
-- -- -35.14% 609K -- -- -- 939K
Special items
-- -- -269.1% -12.21M -- -- 777.28% 7.22M
Operating profit before the change of operating capital
-- 0 -62.82% 14.04M -- 0 -39.29% 37.75M
Change of operating capital
Accounts receivable (increase)decrease
-- -- 99.42% -658K -- -- -503.42% -112.7M
Accounts payable increase (decrease)
-- -- -126.06% -26.62M -- -- 869.61% 102.16M
Financial assets at fair value (increase)decrease
-- -- 57.16% -19.95M -- -- -- -46.57M
Cash  from business operations
-- 0 -216.24% -75.36M -- 0 -150.06% -23.83M
Other taxs
-- -- -177.2% -9.53M -- -- 67.96% -3.44M
Interest paid - operating
-- -- -4.18% -249K -- -- -- -239K
Special items of business
-- -- -843.5% -42.17M -- -- 30.48% -4.47M
Net cash from operations
90.13% -7.69M -209.52% -85.14M -377% -77.88M -174.59% -27.51M
Cash flow from investment activities
Interest received - investment
-3.9% 1.01M 48.1% 2.65M 58.61% 1.05M 9855.56% 1.79M
Dividend received - investment
3.38% 459K -49.37% 723K -- 444K -- 1.43M
Purchase of fixed assets
-- -339K 87.77% -92K -- -- 64.58% -752K
Acquisition of subsidiaries
-- -- -- -135K -- 2.72M -- --
Other items in the investment business
200% 540K -- -540K -- -540K -- --
Net cash from investment operations
-54.51% 1.67M 5.75% 2.61M 7155.77% 3.67M 275.66% 2.47M
Net cash before financing
91.89% -6.02M -229.6% -82.53M -364.44% -74.21M -170.59% -25.04M
Cash flow from financing activities
New borrowing
-- 15M -- 5M -- -- -- --
Issuing shares
-31.49% 5.05M -85.92% 19.06M -94.45% 7.37M 2305.45% 135.4M
Interest paid - financing
-24.65% -268K 51.29% -341K 45.43% -215K -- -700K
Dividends paid - financing
-- -- -23.19% -19.89M -231.53% -19.89M 34.36% -16.15M
Issuance expenses and redemption of securities expenses
-- -- -- -- -- -- -- -11.73M
Other items of the financing business
16.99% -6.55M -80.95% -11.07M -148.57% -7.89M -- -6.12M
Net cash from financing operations
164.15% 13.23M -107.19% -7.24M -118.51% -20.63M 630.88% 100.71M
Net Cash
107.61% 7.22M -218.62% -89.77M -167.99% -94.84M 358.69% 75.68M
Begining period cash
-70.21% 38.1M 145.01% 127.86M 145.01% 127.86M 46.23% 52.19M
Cash at the end
37.21% 45.31M -70.21% 38.1M -82.77% 33.02M 145.01% 127.86M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--Hong Kong Lixin Dehao Accounting firm Co., Ltd.--Hong Kong Lixin Dehao Accounting firm Co., Ltd.

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
LFG Investment Holdings Co., Ltd. is an investment holding company mainly engaged in providing corporate financing advisory services. The company's business is mainly operated through four major divisions. Corporate financing Advisory Services Division provides IPO recommendation services, financial advisory services, independent financial advisory services, compliance advisory services. The underwriting services segment business includes acting as an underwriter for IPO applications, etc., as well as acting as an underwriter or placing agent for secondary market transactions. The Securities Trading and Brokerage Services Division provides securities trading, brokerage services and other related services on the Stock Exchange and other overseas markets. The securities financing services segment includes the provision of margin financing for the purchase of securities in the secondary market and IPO financing for the subscription of new shares in the IPO.
CEO: Haozhang Mei
Market: Hong Kong motherboard
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